Lightwave Logic financials
$5.17+3.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.8K | $29.2K | $159.2K | $29.2K | $25.6K | $22.9K | $22.9K | $22.9K | $19.4K | $30.4K | $40.5K | $0.00 |
| Gross profit | $32.8K | $27.8K | $157.8K | $29.2K | $22.1K | $20.9K | $21.9K | $21.7K | $19.4K | $25.2K | $38.0K | $0.00 |
| Gross margin | 100.0% | 95.4% | 99.2% | 100.0% | 86.5% | 91.2% | 95.7% | 94.6% | 100.0% | 83.0% | 93.8% | — |
| Operating income | -$7.3M | -$6.7M | -$5.1M | -$5.2M | -$4.9M | -$4.9M | -$5.7M | -$5.3M | -$6.2M | -$5.9M | -$5.3M | -$5.4M |
| Net income | -$6.6M | -$6.3M | -$4.8M | -$5.1M | -$5.0M | -$4.7M | -$5.5M | -$5.3M | -$6.0M | -$5.7M | -$4.9M | -$5.2M |
| Net margin | −20194.2% | −21601.6% | −3043.4% | −17488.0% | −19397.1% | −20495.8% | −24150.3% | −23131.9% | −31101.4% | −18673.5% | −12196.1% | — |
| Diluted EPS | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.04 |
| EBITDA | -$6.8M | -$6.2M | -$4.6M | -$4.7M | -$4.4M | -$4.5M | -$5.3M | -$4.9M | -$5.6M | -$5.5M | -$5.0M | -$5.1M |
| Operating cash flow | -$5.8M | -$4.1M | -$3.3M | -$3.2M | -$3.8M | -$3.5M | -$3.1M | -$3.6M | -$4.1M | -$4.8M | -$2.3M | -$2.9M |
| Free cash flow | -$6.9M | -$4.5M | -$3.7M | -$3.2M | -$3.8M | -$4.3M | -$3.5M | -$3.9M | -$4.9M | -$5.5M | -$3.8M | -$3.7M |
| Diluted shares | 153.5M | 148.1M | 135.7M | 129.6M | 125.3M | 123.9M | 122.4M | 120.9M | 120.2M | 119.0M | 117.2M | 116.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.2M | $75.1M | $69.0M | $34.9M | $22.1M | $25.0M |
| Short-term investments | $48.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $108.1M | $85.9M | $79.2M | $44.8M | $32.4M | $35.6M |
| Total liabilities | $3.9M | $4.6M | $4.5M | $3.6M | $3.6M | $4.1M |
| Shareholders' equity | $104.2M | $81.3M | $74.6M | $41.2M | $28.8M | $31.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology